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ORANGE COUNTYANIMAL SHELTER �oZ
<br /> A PROGRAM OF ANIMAL PROTECTION SOCIETY
<br /> OF ORANGE COUNTY, INC.
<br /> STATEMENT OF FUNCTIONAL EXPENSES - CASH BASIS
<br /> For the Year)Ended June 30,2000
<br /> Management
<br /> Program 'and General Total
<br /> Personnel expenses
<br /> Salaries $ 270,715 $ 64,051 $ 334,766
<br /> Payroll taxes 25,784 4,900 30,684
<br /> Employee benefits 24,107 - 24,107
<br /> Employee vacinations 1,453 - 1,453
<br /> Pension plan 8,877 2,562 11,439
<br /> Workers'comp insurance 15,116 - 15,116
<br /> Staff development 1,421 .1,421
<br /> Program costs
<br /> Equipment rental and repair 1,605 - 1,605
<br /> Miscellaneous expenses 1,419 - 1,419
<br /> Program supplies 26,633 26,633
<br /> Transportation 10,393 10,393
<br /> Veterinary services and supplies, 40,477 - 40,477
<br /> Workshops and conferences 4,381 - 4,381.
<br /> Administrative costs
<br /> Accounting and legal fees 1,470 9;934 11,404
<br /> Advertising 1,693 - 1,693
<br /> Dues and subscriptions 161 - 161
<br /> Finance and bank charges - (210) (210) .
<br /> Insurance 403 - 403
<br /> Office supplies 8,056 8,056
<br /> Postage 1,019 - 1,019
<br /> Printing and publications 3,740 - 3,740
<br /> Occupancy
<br /> Rent(in-kind) 43,992 2,808 46,800
<br /> Maintenance 203 - 203
<br /> Telephone 7,292 7292
<br /> Utilities 19,348 19,348
<br /> Depreciation 106 - 106
<br /> Miscellaneous 127 127
<br /> $ .519.991 $ 84.045 $ 604.036
<br /> See accompanying notes and accountants'report.
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